Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$264K | – | 1150 |
|
|
2022
Q1 | $264K | Buy |
+8,500
| New | +$264K | ﹤0.01% | 1120 |
|
|
2016
Q3 | – | Sell |
-5,616
| Closed | -$111K | – | 1251 |
|
|
2016
Q2 | $111K | Hold |
5,616
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $90K | Sell |
5,616
-1,755
| -24% | -$28.1K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $169K | Sell |
7,371
-14,525
| -66% | -$333K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $426K | Sell |
21,896
-35,584
| -62% | -$692K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $1.58M | Sell |
57,480
-26,170
| -31% | -$721K | 0.01% | 843 |
|
|
2015
Q1 | $2.39M | Sell |
83,650
-40,350
| -33% | -$1.15M | 0.01% | 764 |
|
|
2014
Q4 | $3.07M | Buy |
124,000
+4,800
| +4% | +$119K | 0.01% | 685 |
|
|
2014
Q3 | $4.46M | Buy |
119,200
+82,600
| +226% | +$3.09M | 0.02% | 566 |
|
|
2014
Q2 | $1.2M | Buy |
36,600
+29,200
| +395% | +$960K | 0.01% | 886 |
|
|
2014
Q1 | $222K | Hold |
7,400
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q4 | $143K | Buy |
+7,400
| New | +$143K | ﹤0.01% | 1243 |
|